Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 2.91%
2 FDM 0.20%
3 DGRS 0.05%
4 BSVO 0.04%
5 DES 0.03%
6 IWC 0.01%
7 VTWG 0.01%
8 IWO 0.01%
9 RSSL 0.00%
10 IWM 0.00%
11 AVSC 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 DFAS 0.00%
16 DFAT 0.00%
17 HDG 0.00%
18 DFUS 0.00%
19 DFAC 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Beck, Mack & Oliver LLC 1.07M (7.68%) 85.00K
Increased by +7.92%
Dec 31, 25
2 American Century Companies Inc 852.21K (6.10%) -5.38K
Decreased by -0.63%
Dec 31, 25
3 RBF LLC 845.86K (6.05%) 422.93K
Increased by +50.00%
Dec 31, 25
4 MSD Capital LP 727.02K (5.20%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Group Inc 590.47K (4.22%) 13.94K
Increased by +2.36%
Dec 31, 25
6 Jb Capital Partners LP 467.81K (3.35%) 0.00
Increased by 0.00%
Dec 31, 25
7 Renaissance Technologies Corp 452.75K (3.24%) -20.90K
Decreased by -4.62%
Dec 31, 25
8 Access Investment Management LLC 396.51K (2.84%) 0.00
Increased by 0.00%
Dec 31, 25
9 Gamco Investors, Inc. Et Al 372.22K (2.66%) 19.87K
Increased by +5.34%
Dec 31, 25
10 BlackRock Inc 211.68K (1.51%) 5.92K
Increased by +2.80%
Sep 30, 25
11 State Street Corp 210.91K (1.51%) 46.30K
Increased by +21.95%
Mar 31, 25
12 Fuller & Thaler Asset Management Inc 204.11K (1.46%) -32.33K
Decreased by -15.84%
Jun 30, 24
13 Two Sigma Advisers, LLC 165.10K (1.18%) -60.70K
Decreased by -36.77%
Dec 31, 25
14 Praetorian PR LLC 165.00K (1.18%) -255.00K
Decreased by -154.55%
Sep 30, 23
15 State Street Corporation 161.87K (1.16%) 11.10K
Increased by +6.86%
Mar 31, 24
16 Geode Capital Management, LLC 153.07K (1.10%) 8.18K
Increased by +5.34%
Dec 31, 25
17 Truffle Hound Capital, LLC 150.00K (1.07%) 150.00K
Increased by +100.00%
Jun 30, 25
18 Northern Trust Corp 138.04K (0.99%) -6.81K
Decreased by -4.93%
Mar 31, 25
19 Empowered Funds, LLC 128.25K (0.92%) 68.85K
Increased by +53.68%
Mar 31, 24
20 Teton Advisors Inc 117.00K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 448.49K (3.21%) 0.00
Increased by 0.00%
Dec 31, 25
2 American Century U.S. Small Cap Value 448.49K (3.21%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 375.81K (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 366.76K (2.62%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 314.45K (2.25%) 0.00
Increased by 0.00%
May 31, 25
6 Fuller & Thaler Behavrl Micro-Cap Core 242.66K (1.74%) -200.00
Decreased by -0.08%
Nov 30, 23
7 1290 VT GAMCO Small Company Value IB 236.00K (1.69%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 137.56K (0.98%) 6.55K
Increased by +4.76%
Feb 28, 26
9 Fidelity Small Cap Index 137.38K (0.98%) 2.06K
Increased by +1.50%
May 31, 25
10 TETON Westwood Mighty Mites AAA 115.00K (0.82%) -1.00K
Decreased by -0.87%
Dec 31, 25
11 American Century Small Cap Dividend G 113.35K (0.81%) 6.80K
Increased by +6.00%
Dec 31, 25
12 iShares Russell 2000 Growth ETF 112.53K (0.80%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity® Small Cap Index 112.11K (0.80%) 2.98K
Increased by +2.66%
Oct 31, 23
14 American Cent US Sm Cap Val Eq Tr CL R2 95.59K (0.68%) 0.00
Increased by 0.00%
Feb 28, 26
15 American Century US Small Cap Val Eq Tr 83.59K (0.60%) 13.03K
Increased by +15.59%
Mar 31, 25
16 American Century US Small Cp Val Eq Tr R 83.59K (0.60%) 13.03K
Increased by +15.59%
Mar 31, 25
17 Fidelity Extended Market Index 80.31K (0.57%) -333.00
Decreased by -0.41%
Jan 31, 26
18 Bridge Builder Small/Mid Cap Value 76.43K (0.55%) 20.39K
Increased by +26.68%
Feb 28, 26
19 Bridgeway Omni Small-Cap Value 69.90K (0.50%) 0.00
Increased by 0.00%
Dec 31, 25
20 Bridgeway Omni Small-Cap Value N 69.90K (0.50%) 0.00
Increased by 0.00%
Dec 31, 25